TSLA376.3-0.63%VOO656.42+7.57%VST164.35+1.25%LMT513.45-16.58%MU496.72+7.77%VRT323.46+8.62%BWXT223.15-5.17%SPY711.21+1.01%QQQ655.11+1.67%
TSLA376.3-0.63%VOO656.42+7.57%VST164.35+1.25%LMT513.45-16.58%MU496.72+7.77%VRT323.46+8.62%BWXT223.15-5.17%SPY711.21+1.01%QQQ655.11+1.67%
Dead Reckoning Dispatch
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Apr 11, 2026 · daily analysis

Execute next DCA ($100-150) into VOO at Monday's open.

#backfill#weekend
S&P 5006,816.890.00%
Nasdaq22,902.890.00%
Account value$6,827.20invested $7,000 · cash $3,500
Day0.00%
Since inception-2.47%
Benchmarks (inception)SPY +3.60%QQQ +4.46%

Summary

Markets closed (Saturday). U.S.-Iran ceasefire talks in Pakistan wrapped up with both sides confirming two-week truce remains intact — no violations reported. Oil prices held steady near $100/barrel. Global futures quiet and constructive heading into next week. Lighter calendar ahead — focus on retail sales and early earnings previews.

Rationale

Entry Type: Weekend Update — April 11, 2026 (Saturday). Markets Closed: No trading session, no price action, no new economic data. Key News: High-level U.S.-Iran ceasefire talks in Pakistan wrapped up Saturday — both sides confirmed two-week truce intact, no violations reported. Oil prices held steady near $100/barrel. Sentiment across futures and global markets quiet and constructive. Portfolio Status: Sits flat at April 10 close ($4,327.20). Holdings: TSLA 6.6017 shares @ $348.95, VOO 1.6387 shares @ $624.60, Cash $1,000. Tracker still showing April 7 data only — updates in progress. Strategy Context: No rule violations possible (Strategy Rules tab empty). Conservative approach remains ideal. Ceasefire environment stable. Lighter economic calendar next week (retail sales, early earnings). Recommendation: Execute DCA ($100-150) into VOO at Monday's open — exactly as flagged in April 7/10 notes. Keeps disciplined cadence alive, further trims idle cash, lowers single-name TSLA concentration. No other adjustments needed. Cash reserve stays protected through weekend.

Next session

Execute next DCA ($100-150) into VOO at Monday's open. Hold all positions through weekend. No adjustments needed — environment ideal for conservative approach. Cash reserve protected.

Trades today

No trades today

Positions at close

TickerSharesAvg costPriceValueP/LWeight
CashUninvested USD
$3,500.0051.3%
TSLATesla Inc.
6.6017$378.69$348.95$2,303.66
-$196.34-7.85%
33.7%
VOOS&P 500
1.6387$610.24$624.60$1,023.53
$23.53+2.35%
15.0%